LEN · Lennar Corp · Metrics
$77.81
-0.84 (-1.07%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$18.71B
Shares
237.90M
Volume · Oct 21
3.15M
Avg daily vol (3M)
3.99M
LEN metrics
90 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$78.65
Market cap
$18.71B
Price action
20 metricsPrice change (1W)
+5.0%
Price change (30D)
+0.7%
Price change (3M)
-3.9%
Price change (6M)
-17.0%
Price change (YTD)
-23.5%
Price change (1Y)
-37.5%
Trailing year
Price change (5Y)
—
52-week high
$133.13
52-week low
$73.53
Change from 52-week high
-40.9%
Change from 52-week low
+7.0%
Annualized volatility
38.4%
Annualized volatility (3M)
39.7%
Beta
1.1
RSI (14D)
50.0
Price vs SMA 50
-3.5%
Price vs SMA 200
-14.9%
Avg volume (3M)
3.97M
Relative volume
1.3
Average dollar volume
$320.83M
Company
3 metricsSector
Consumer Cyclical
Industry
Residential Construction
Shares outstanding
237.90M
Valuation
12 metricsP / E (TTM)
13.8
Trailing earnings · reciprocal yield 7.2%
PEG ratio
—
EV / revenue
0.6×
reciprocal yield 158.5%
EV / EBITDA
3.7×
reciprocal yield 27.0%
EV / EBIT
3.8×
reciprocal yield 26.6%
P / sales
0.6×
reciprocal yield 177.1%
P / book
0.8
reciprocal yield 119.4%
FCF yield
—
TTM · current market cap
Buyback yield
5.5%
P / FCF
—
P / operating cash flow
19.3
reciprocal yield 5.2%
Earnings yield
7.2%
Historical valuation
8 metricsP / E historical average (3Y)
11.4×
reciprocal yield 8.7%
P / E historical average (5Y)
9.5×
reciprocal yield 10.5%
EV / revenue historical average (3Y)
0.7×
reciprocal yield 134.7%
EV / revenue historical average (5Y)
0.9×
reciprocal yield 113.6%
EV / EBIT historical average (3Y)
7.3×
reciprocal yield 13.7%
EV / EBIT historical average (5Y)
7.3×
reciprocal yield 13.7%
EV / EBITDA historical average (3Y)
7.9×
reciprocal yield 12.6%
EV / EBITDA historical average (5Y)
7.9×
reciprocal yield 12.6%
Dividends & buybacks
7 metricsDividend yield
2.5%
Trailing 12 months
Payout ratio
37.6%
Shareholder yield
8.2%
Dividend / share (TTM)
$2.00
Dividend growth YoY
+0.0%
Dividend growth streak
2
Last ex-dividend
2026-10-07
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-09-17
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
4.1%
Gross profit (TTM)
$4.75B
Operating profit (TTM)
$5.84B
Net income (TTM)
$1.31B
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
25.8%
Growth
11 metricsRevenue growth YoY
-8.7%
Year over year
Net income growth YoY
-52.0%
Revenue (TTM)
$31.97B
Trailing 12 months
EPS growth YoY
-48.0%
Shares change YoY
-7.0%
Year over year · fewer shares
Revenue CAGR (3Y)
+0.5%
Revenue CAGR (5Y)
+8.7%
EPS CAGR (3Y)
+1.2%
EPS CAGR (5Y)
+20.8%
FCF CAGR (3Y)
-79.4%
FCF CAGR (5Y)
-63.1%
Quality
14 metricsReturn on equity
6.1%
Return on assets
—
Debt / equity
0.3
Current ratio
—
EBITDA (TTM)
$5.93B
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
0.7
Return on invested capital
—
Trailing 12 months
Net cash
−$2.12B
Latest balance sheet
Cash & equivalents
$1.50B
Total assets
$33.70B
Total debt
$5.87B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$937.30M
Capital expenditures (TTM)
$126.03M
R&D (TTM)
—
SG&A (TTM)
$2.73B
Stock compensation (TTM)
$143.04M
R&D / revenue
—
Stock compensation / revenue
0.4%
Ownership (13F)
9 metrics13F filers
969
13F filer change QoQ
+3
Institutional ownership
96.2%
Conviction holders (share of 13F filers)
1.1%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+3.0%
Holder tenure
16.9
Price vs estimated holder cost
-16.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
20.1%
Short interest
3 metricsShort interest
8.0%
Latest settlement · 3.0 days to cover
Days to cover
3.0d
Short-squeeze score
65 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
920760
CUSIP
526057104
13F (30d)
156 filings
144 filers
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Investor relations